Founded in 2012, Oat 2012, classified under reg no. 07932991 is an active company. Currently registered at Washway House Farm PE12 7PP, Spalding the company has been in the business for 12 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely Adam T., Roger T. and Sam T.. In addition one secretary - Sam T. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Washway House Farm |
Office Address2 | Washway Road Holbeach |
Town | Spalding |
Post code | PE12 7PP |
Country of origin | United Kingdom |
Registration Number | 07932991 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company consists of 7 names. As BizStats discovered, there is Sam T. This PSC has 25-50% voting rights. The second one in the PSC register is Julia T. This PSC and has 25-50% voting rights. Moving on, there is Sarah T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Sam T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Julia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Adam T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian T.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 293 | 25 688 | 25 573 | 25 423 | 459 | 794 |
Current Assets | 205 048 | 36 114 | 754 347 | |||
Debtors | 179 625 | 35 655 | 753 553 | |||
Net Assets Liabilities | 12 413 264 | 12 415 658 | 12 415 543 | 12 414 372 | 16 166 073 | 16 636 663 |
Property Plant Equipment | 842 673 | 842 673 | ||||
Other | ||||||
Audit Fees Expenses | 3 000 | 3 000 | 3 000 | |||
Fees For Non-audit Services | 20 465 | 14 048 | 12 629 | |||
Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 20 000 | |||
Director Remuneration | 270 622 | 280 321 | 282 294 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||
Accrued Liabilities Deferred Income | 30 | 30 | 30 | 30 | 31 | 31 |
Accumulated Amortisation Impairment Intangible Assets | -7 705 | -34 826 | -61 947 | |||
Amortisation Expense Intangible Assets | -27 121 | -27 121 | -27 121 | |||
Amounts Owed By Group Undertakings | 179 625 | 35 655 | 746 852 | |||
Amounts Owed To Group Undertakings | 5 971 482 | 6 088 018 | 5 629 800 | 6 811 760 | 3 059 594 | 4 042 870 |
Applicable Tax Rate | 19 | 19 | 19 | |||
Average Number Employees During Period | 105 | 104 | 109 | 104 | 103 | 126 |
Comprehensive Income Expense | 559 643 | 559 833 | 955 124 | 4 706 940 | 1 035 829 | |
Creditors | 33 | 33 | 33 | 1 806 236 | 1 706 236 | 1 506 236 |
Cumulative Preference Share Dividends Unpaid | 1 806 236 | 1 706 236 | 100 000 | |||
Current Tax For Period | 363 792 | 371 835 | 301 342 | |||
Depreciation Expense Property Plant Equipment | 300 593 | 248 029 | 260 221 | |||
Dividends Paid | 557 439 | 557 439 | 955 239 | 955 239 | 565 239 | |
Dividends Paid On Shares | 557 439 | 557 439 | 955 239 | |||
Dividends Paid On Shares Interim | 159 639 | 159 639 | 159 639 | |||
Fixed Assets | 18 693 033 | 18 693 033 | 18 693 033 | 22 159 064 | 22 159 064 | 22 159 064 |
Further Item Interest Income Component Total Interest Income | 294 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -185 614 | -33 506 | -99 324 | |||
Gain Loss On Disposals Property Plant Equipment | -2 041 | -60 037 | 127 063 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 847 | |||||
Increase From Amortisation Charge For Year Intangible Assets | -27 121 | -27 121 | ||||
Intangible Assets | -54 244 | -27 123 | ||||
Intangible Assets Gross Cost | -89 070 | -89 070 | ||||
Interest Expense On Bank Loans Similar Borrowings | 17 670 | |||||
Interest Expense On Bank Overdrafts | 6 128 | 814 | 115 | |||
Interest Income On Bank Deposits | 170 | 2 311 | 6 645 | |||
Interest Payable Similar Charges Finance Costs | 23 798 | 814 | ||||
Investments Fixed Assets | 18 693 033 | 18 693 033 | 18 693 033 | 21 316 391 | 21 316 391 | 21 316 391 |
Investments In Group Undertakings | 18 693 033 | 18 693 033 | 18 693 033 | 21 316 391 | 21 316 391 | 21 316 391 |
Net Current Assets Liabilities | -6 279 736 | -6 277 342 | -6 277 457 | -7 938 456 | -4 286 755 | -4 016 165 |
Number Shares Issued Fully Paid | 5 366 | 5 366 | 1 806 236 | 1 806 236 | ||
Other Creditors | 224 194 | 274 194 | 91 663 | |||
Other Deferred Tax Expense Credit | -56 608 | -4 308 | -8 279 | |||
Other Interest Receivable Similar Income Finance Income | 464 | 2 311 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 815 | 73 168 | 83 812 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 6 701 | |||||
Profit Loss | 1 455 704 | 559 833 | 955 124 | 2 541 460 | 4 706 940 | 1 035 829 |
Profit Loss On Ordinary Activities Before Tax | 1 748 041 | 1 885 028 | 1 989 211 | |||
Property Plant Equipment Gross Cost | 842 673 | 842 673 | ||||
Social Security Costs | 242 201 | 249 670 | 263 184 | |||
Staff Costs Employee Benefits Expense | 2 702 141 | 2 760 503 | 2 983 836 | |||
Tax Expense Credit Applicable Tax Rate | 332 128 | 358 155 | 377 950 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -43 423 | 7 439 | 18 075 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -5 096 | -5 132 | -5 131 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 337 | 367 527 | 293 063 | |||
Total Assets Less Current Liabilities | 12 413 297 | 12 415 691 | 12 415 576 | 14 220 608 | 17 872 309 | 18 142 899 |
Total Current Tax Expense Credit | 348 945 | 371 835 | ||||
Total Operating Lease Payments | 176 671 | 169 969 | 178 648 | |||
Turnover Revenue | 13 069 321 | 13 242 911 | 14 731 597 | |||
Wages Salaries | 2 388 125 | 2 437 665 | 2 636 840 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (30 pages) |
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